Wolverine Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Buy |
18,200
+2,400
| +15% | +$190K | ﹤0.01% | 2454 |
|
|
2025
Q2 | $1.08M | Buy |
+15,800
| New | +$1M | ﹤0.01% | 2237 |
|
|
2025
Q1 | – | Sell |
-29,700
| Closed | -$2.03M | – | 5239 |
|
|
2024
Q4 | $2.03M | Buy |
29,700
+11,300
| +61% | +$805K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $1.21M | Buy |
18,400
+12,000
| +188% | +$765K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $388K | Sell |
6,400
-1,900
| -23% | -$108K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $473K | Sell |
8,300
-700
| -8% | -$42K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $565K | Buy |
+9,000
| New | +$509K | ﹤0.01% | 2825 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$418K | – | 4564 |
|
|
2022
Q4 | $418K | Buy |
+5,200
| New | +$398K | ﹤0.01% | 2484 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$311K | – | 4929 |
|
|
2022
Q2 | $311K | Sell |
4,100
-24,700
| -86% | -$1.88M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $2.29M | Buy |
28,800
+11,800
| +69% | +$858K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.26M | Buy |
17,000
+1,900
| +13% | +$128K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $1.04M | Buy |
15,100
+1,200
| +9% | +$91.2K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $1.18M | Sell |
13,900
-700
| -5% | -$58.4K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1.17M | Sell |
14,600
-36,000
| -71% | -$3.07M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $4.39M | Sell |
50,600
-11,300
| -18% | -$978K | 0.01% | 1156 |
|
|
2020
Q3 | $5.41M | Sell |
61,900
-1,000
| -2% | -$96.5K | 0.01% | 814 |
|
|
2020
Q2 | $6.45M | Sell |
62,900
-10,100
| -14% | -$974K | 0.02% | 682 |
|
|
2020
Q1 | $5.27M | Sell |
73,000
-4,500
| -6% | -$340K | 0.02% | 740 |
|
|
2019
Q4 | $6.82M | Buy |
77,500
+2,800
| +4% | +$239K | 0.02% | 873 |
|
|
2019
Q3 | $5.44M | Sell |
74,700
-10,000
| -12% | -$808K | 0.02% | 821 |
|
|
2019
Q2 | $7.2M | Buy |
84,700
+21,300
| +34% | +$1.71M | 0.02% | 693 |
|
|
2019
Q1 | $5.45M | Sell |
63,400
-21,000
| -25% | -$1.71M | 0.02% | 830 |
|
|
2018
Q4 | $5.26M | Buy |
84,400
+21,300
| +34% | +$1.38M | 0.01% | 793 |
|
|
2018
Q3 | $4.36M | Sell |
63,100
-3,000
| -5% | -$206K | 0.01% | 1067 |
|
|
2018
Q2 | $5.51M | Hold |
66,100
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $5.51M | Buy |
66,100
+11,100
| +20% | +$1M | 0.01% | 798 |
|
|
2017
Q4 | $5.21M | Buy |
55,000
+5,000
| +10% | +$523K | 0.02% | 839 |
|
|
2017
Q3 | $5.84M | Buy |
50,000
+8,300
| +20% | +$1.05M | 0.02% | 678 |
|
|
2017
Q2 | $5.37M | Sell |
41,700
-7,500
| -15% | -$954K | 0.02% | 639 |
|
|
2017
Q1 | $6.78M | Buy |
49,200
+7,500
| +18% | +$955K | 0.04% | 504 |
|
|
2016
Q4 | $4.18M | Sell |
41,700
-2,100
| -5% | -$205K | 0.02% | 836 |
|
|
2016
Q3 | $4.04M | Buy |
43,800
+15,000
| +52% | +$1.26M | 0.02% | 858 |
|
|
2016
Q2 | $2.27M | Buy |
+28,800
| New | +$2.24M | 0.01% | 1029 |
|
Other funds holding INCY
BBA
